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DERIVATIVES DERIVATIVES (Tables)
 3 Months Ended
Nov. 02, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
Details of outstanding swap contracts as of November 2, 2019, which are all pay fixed and receive floating, are as follows:
Swap Maturity
 
Notional Value (in millions)
 
Pay Fixed Rate
 
Receive Floating Rate
 
Floating Rate Reset Terms
April 29, 2021(1)
 
$
25.0

 
1.0650
%
 
One-Month LIBOR
 
Monthly
April 29, 2021(2)
 
25.0

 
0.9260
%
 
One-Month LIBOR
 
Monthly
August 15, 2022(3)
 
58.5

 
1.7950
%
 
One-Month LIBOR
 
Monthly
August 15, 2022(4)
 
39.0

 
1.7950
%
 
One-Month LIBOR
 
Monthly
October 31, 2020(5)
 
100.0

 
2.8240
%
 
One-Month LIBOR
 
Monthly
October 31, 2022(5)
 
100.0

 
2.8915
%
 
One-Month LIBOR
 
Monthly
October 31, 2023(5)
 
100.0

 
2.9210
%
 
One-Month LIBOR
 
Monthly
October 22, 2025(5)
 
50.0

 
2.9550
%
 
One-Month LIBOR
 
Monthly
March 31, 2023(6)
 
150.0

 
2.8950
%
 
One-Month LIBOR
 
Monthly
October 22, 2025(6)
 
50.0

 
2.9580
%
 
One-Month LIBOR
 
Monthly
October 22, 2025(6)
 
50.0

 
2.9590
%
 
One-Month LIBOR
 
Monthly
October 29, 2021(7)
 
100.0

 
2.8084
%
 
One-Month LIBOR
 
Monthly
September 30, 2023(7)
 
50.0

 
2.8315
%
 
One-Month LIBOR
 
Monthly
October 31, 2024(7)
 
100.0

 
2.8480
%
 
One-Month LIBOR
 
Monthly
October 31, 2022(8)
 
50.0

 
2.4678
%
 
One-Month LIBOR
 
Monthly
March 28, 2024(8)
 
100.0

 
2.4770
%
 
One-Month LIBOR
 
Monthly
October 31, 2024(8)
 
100.0

 
2.5010
%
 
One-Month LIBOR
 
Monthly
April 29, 2021(9)
 
50.0

 
2.5500
%
 
One-Month LIBOR
 
Monthly
October 31, 2022(9)
 
50.0

 
2.5255
%
 
One-Month LIBOR
 
Monthly
March 31, 2023(9)
 
50.0

 
2.5292
%
 
One-Month LIBOR
 
Monthly
March 28, 2024(9)
 
100.0

 
2.5420
%
 
One-Month LIBOR
 
Monthly
October 31, 2024(10)
 
50.0

 
2.5210
%
 
One-Month LIBOR
 
Monthly
October 22, 2025(10)
 
50.0

 
2.5558
%
 
One-Month LIBOR
 
Monthly
April 15, 2022(11)
 
100.0

 
2.3645
%
 
One-Month LIBOR
 
Monthly
December 13, 2019(12)
 
100.0

 
2.4925
%
 
One-Month LIBOR
 
Monthly
May 15, 2020(12)
 
100.0

 
2.4490
%
 
One-Month LIBOR
 
Monthly
June 30, 2021(13)
 
100.0

 
2.2520
%
 
One-Month LIBOR
 
Monthly
June 30, 2022(13)
 
100.0

 
2.2170
%
 
One-Month LIBOR
 
Monthly
June 30, 2021(14)
 
50.0

 
2.2290
%
 
One-Month LIBOR
 
Monthly
June 30, 2022(15)
 
50.0

 
2.1840
%
 
One-Month LIBOR
 
Monthly
 
 
$
2,197.5

 
 
 
 
 
 

(1)
This swap was executed on June 7, 2016 with an effective date of June 9, 2016.
(2)
This swap was executed on June 24, 2016 with an effective date of June 24, 2016.
(3)
This swap contract was executed on January 23, 2015 with an effective date of August 3, 2015. On March 31, 2015, the Company amended the original contract to reduce the beginning notional principal amount from $140 million to $84 million. The swap contract has an amortizing notional principal amount which is reduced by $1.5 million on a quarterly basis.
(4)
This swap was executed on March 31, 2015 with an effective date of August 3, 2015. The swap contract has an amortizing notional principal amount which is reduced by $1.0 million on a quarterly basis.
(5)
This swap contract was executed on October 26, 2018 with an effective date of October 26, 2018.
(6)
This swap contract was executed on November 16, 2018 with an effective date of November 16, 2018.
(7)
This swap contract was executed on November 30, 2018 with an effective date of November 30, 2018.
(8)
This swap contract was executed on January 11, 2019 with an effective date of January 11, 2019.
(9)
This swap contract was executed on January 23, 2019 with an effective date of January 23, 2019.
(10)
This swap contract was executed on January 24, 2019 with an effective date of January 24, 2019.
(11)
This swap contract was executed on March 18, 2019 with an effective date of March 21, 2019.
(12)
This swap contract was executed on March 21, 2019 with an effective date of March 21, 2019.
(13)
This swap contract was executed on April 2, 2019 with an effective date of April 2, 2019.
(14)
This swap contract was executed on April 2, 2019 with an effective date of June 10, 2019.
(15)
This swap contract was executed on April 2, 2019 with an effective date of June 28, 2019.
Schedule of Interest Rate Derivatives
The location and amount of gains or losses recognized in the Condensed Consolidated Statements of Operations for interest rate swap contracts for each of the periods, presented on a pretax basis, are as follows:
 
 
13-Week Period Ended
 
 
November 2, 2019
 
October 27, 2018
(In thousands)
 
Interest Expense, net
Total amounts of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
 
$
49,518

 
$
7,525

Gain or (loss) on cash flow hedging relationships:
 
 
 
 
Gain or (loss) reclassified from comprehensive income into income
 
$
(2,370
)
 
$
551

Gain or (loss) on interest rate swap contracts not designated as hedging instruments:
 
 
 
 
Gain or (loss) recognized as interest expense
 
$
—

 
$
(88
)